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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Khesraha,Village Panchayat & Equivalent:-Sekui |
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| Opening Balance | 2,60,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,36,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 1,00,123.00 | 2,73,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 14,858.00 | 93,750.00 | 0.00 |
| October, 2023 | 1,39,500.00 | 0.00 | 0.00 | 1,21,212.00 | 0.00 |
| November, 2023 | 1,33,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,354.00 | 0.00 | 0.00 | 1,33,560.00 | 0.00 |
| Januaury, 2024 | 2,43,151.00 | 0.00 | 0.00 | 2,50,250.00 | 57,690.00 |
| February, 2024 | 1,31,347.00 | 0.00 | 0.00 | 1,62,120.00 | 0.00 |
| March, 2024 | 3,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,49,453.00 | 0.00 | 1,14,981.00 | 16,22,518.00 | 57,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |